Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.66% 14.68B 2.37% 63.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
163.67M 6.91% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income with growth of capital as a secondary objective. The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
General
Security Type Mutual Fund
Oldest Share Symbol HBLYX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
BBgBarc US Corp Bond TR USD 44.00%
BBgBarc US HY 2% Issuer Cap TR USD 5.50%
JPM EMBI Plus TR USD 5.50%
Russell 1000 Value TR USD 45.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Scott St. John 14.43 yrs
W. Michael Reckmeyer 13.26 yrs
Adam Illfelder 1.40 yrs
Matthew Hand 1.40 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 12
163.67M
-8.066B Category Low
871.29M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of January 20, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.82%
-0.12%
11.46%
11.69%
-4.82%
19.31%
7.71%
0.45%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
2.62%
3.52%
-3.40%
9.71%
8.38%
-4.52%
19.78%
9.98%
1.34%
3.37%
-8.29%
16.20%
8.18%
-5.74%
15.13%
3.26%
2.65%
3.49%
-1.56%
5.32%
15.19%
-7.14%
18.17%
9.27%
1.81%
8.04%
-0.63%
8.57%
11.84%
-5.96%
19.88%
9.43%
1.95%
As of January 20, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-20-21) 2.37%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.37
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.43%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2020

Fund Details

Key Dates
Inception Date 5/28/2010
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2020
Share Classes
HBLAX A
HBLCX C
HBLFX Other
HBLIX Inst
HBLRX Retirement
HBLSX Retirement
HBLVX Retirement
HBLYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 30, 2020.
Type % Net % Long % Short
Cash 5.29% Upgrade Upgrade
Stock 44.38% Upgrade Upgrade
Bond 49.57% Upgrade Upgrade
Convertible 0.76% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Us 5yr Note (Cbt) Mar21 Xcbt 20210331
5.31% -- --
Us 2yr Note (Cbt) Mar21 Xcbt 20210331
2.13% -- --
Comcast Corp Class A 1.51% 48.88 0.07%
Johnson & Johnson 1.45% 162.38 -0.25%
Bank of America Corp 1.43% 32.34 -1.31%
Medtronic PLC 1.36% 119.29 0.83%
Verizon Communications Inc 1.31% 57.26 0.37%
Crown Castle International Corp 1.30% 159.06 -0.21%
Cisco Systems Inc 1.28% 45.34 0.33%
Eaton Corp PLC 1.26% 125.98 0.38%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income with growth of capital as a secondary objective. The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
General
Security Type Mutual Fund
Oldest Share Symbol HBLYX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
BBgBarc US Corp Bond TR USD 44.00%
BBgBarc US HY 2% Issuer Cap TR USD 5.50%
JPM EMBI Plus TR USD 5.50%
Russell 1000 Value TR USD 45.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Scott St. John 14.43 yrs
W. Michael Reckmeyer 13.26 yrs
Adam Illfelder 1.40 yrs
Matthew Hand 1.40 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-20-21) 2.37%
30-Day SEC Yield (12-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.37
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.43%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of November 30, 2020

Fund Details

Key Dates
Inception Date 5/28/2010
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/28/2020
Share Classes
HBLAX A
HBLCX C
HBLFX Other
HBLIX Inst
HBLRX Retirement
HBLSX Retirement
HBLVX Retirement
HBLYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No